Hunan Kaimeite Gases Co., Ltd.
002549.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16,924,768 | CN¥7,162,083 | CN¥5,801,256 | CN¥4,262,058 |
| - Cash | CN¥786,193 | CN¥747,519 | CN¥961,271 | CN¥952,274 |
| + Debt | CN¥629,446 | CN¥421,838 | CN¥563,439 | CN¥518,779 |
| Enterprise Value | CN¥16,768,021 | CN¥6,836,402 | CN¥5,403,424 | CN¥3,828,563 |
| Revenue | CN¥172,874 | CN¥147,673 | CN¥162,689 | CN¥159,351 |
| % Growth | 17.1% | -9.2% | 2.1% | – |
| Gross Profit | CN¥59,398 | CN¥52,354 | CN¥59,184 | CN¥9,246 |
| % Margin | 34.4% | 35.5% | 36.4% | 5.8% |
| EBITDA | CN¥21,670 | CN¥40,632 | CN¥57,226 | -CN¥2,287 |
| % Margin | 12.5% | 27.5% | 35.2% | -1.4% |
| Net Income | CN¥19,552 | CN¥24,095 | CN¥31,751 | -CN¥15,284 |
| % Margin | 11.3% | 16.3% | 19.5% | -9.6% |
| EPS Diluted | 0.028 | 0.035 | 0.046 | -0.022 |
| % Growth | -18.8% | -24.3% | 307.7% | – |
| Operating Cash Flow | CN¥70,624 | CN¥21,179 | CN¥36,031 | CN¥54,957 |
| Capital Expenditures | -CN¥92,860 | -CN¥129,051 | -CN¥67,024 | -CN¥83,223 |
| Free Cash Flow | -CN¥22,235 | -CN¥107,871 | -CN¥30,992 | -CN¥28,265 |